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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 144 330.00 | 135 420.00 | 8 909.00 | 144 330.00 |
AT Other tangible assets | 527 942.00 | 472 808.00 | 55 135.00 | 527 942.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 706 648.00 | 611 459.00 | 95 189.00 | 706 648.00 |
BP Services in progress | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 1 349 309.00 | 42 167.00 | 1 307 141.00 | 1 349 309.00 |
BX Customers and related accounts | 255 030.00 | 17 915.00 | 237 115.00 | 255 030.00 |
BZ Other receivables | 161 531.00 | | 161 531.00 | 161 531.00 |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 1 814 219.00 | 60 082.00 | 1 754 137.00 | 1 814 219.00 |
CO Grand total (0 to V) | 2 520 867.00 | 671 541.00 | 1 849 326.00 | 2 520 867.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DE Statutory or contractual reserves | 216 288.00 | | | 216 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | | | 501.00 |
DL TOTAL (I) | 292 689.00 | | | 292 689.00 |
DU Loans and Debts from Credit Institutions (3) | 141 346.00 | | | 141 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 554.00 | | | 61 554.00 |
DX Trade payables and related accounts | 1 261 114.00 | | | 1 261 114.00 |
DY Tax and social security liabilities | 74 026.00 | | | 74 026.00 |
EA Other liabilities | 18 597.00 | | | 18 597.00 |
EC TOTAL (IV) | 1 556 638.00 | | | 1 556 638.00 |
EE Grand total (I to V) | 1 849 326.00 | | | 1 849 326.00 |
EG Accrued income and payables due within one year | 1 505 638.00 | | | 1 505 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 784 824.00 | | 3 784 824.00 | 3 784 824.00 |
FD Production sold - goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 341 882.00 | | 341 882.00 | 341 882.00 |
FJ Net sales | 4 127 442.00 | | 4 127 442.00 | 4 127 442.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 008.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 4 206 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 408.00 | |
FT Inventory change (goods) | | | -121 567.00 | |
FU Purchases of raw materials and other supplies | | | 29 022.00 | |
FW Other purchases and external expenses | | | 292 706.00 | |
FX Taxes, duties, and similar payments | | | 23 719.00 | |
FY Salaries and Wages | | | 347 326.00 | |
FZ Social Security Contributions | | | 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 221.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 4 193 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 733.00 | | | 48 733.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 852.00 | | | 4 207 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 351.00 | | | 4 207 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | | | 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 717.00 | | 5 931.00 | 700 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | | 706 648.00 | |
IO DECREASES Total including other intangible assets | | | 28 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 385.00 | | | 28 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 341.00 | | 5 931.00 | 666 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | | 5 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 093.00 | 22 366.00 | | 589 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 862.00 | 22 366.00 | | 585 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 261 114.00 | 1 261 114.00 | | 1 261 114.00 |
8C Staff and Related Accounts | 31 630.00 | 31 630.00 | | 31 630.00 |
8D Social Security and Other Social Organizations | 41 649.00 | 41 649.00 | | 41 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 234 181.00 | 234 181.00 | | 234 181.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 20 849.00 | 20 849.00 | | 20 849.00 |
VB VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VH Loans with a maturity of more than one year at origin | 141 346.00 | 90 346.00 | 51 000.00 | 141 346.00 |
VI Group and Associates | 61 554.00 | 61 554.00 | | 61 554.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 18 135.00 | 18 135.00 | | 18 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 634.00 | 126 634.00 | | 126 634.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 317.00 | 420 737.00 | 4 580.00 | 425 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 638.00 | 1 505 638.00 | 51 000.00 | 1 556 638.00 |
